Onterris, Inc. Long-term Debt and Lease Obligation
Onterris, Inc. (ONT) had Long-term Debt and Lease Obligation of $337.77 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtAndCapitalLeaseObligations · last filed 2026-08-06
- 2026-06-30: Long-term Debt and Lease Obligation $337.77M.
- 2026-03-31: Long-term Debt and Lease Obligation $310.14M.
- 2025-12-31: Long-term Debt and Lease Obligation $277.06M.
- 2025-09-30: Long-term Debt and Lease Obligation $302.42M.
| Period end | Long-term Debt and Lease Obligation |
|---|---|
| 2026-06-30 | $337.77M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $310.14M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $277.06M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $302.42M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $264.56M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $235.62M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $204.82M 10-K · filed 2026-02-26 |
| 2024-09-30 | $233.01M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $188.75M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $280.95M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $148.99M 10-K · filed 2025-03-03 |
| 2023-09-30 | $152.56M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $155.98M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $149.34M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $152.49M 10-K · filed 2024-02-29 |
| 2022-09-30 | $155.65M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $157.70M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $159.76M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $161.82M 10-K · filed 2023-03-01 |
| 2021-09-30 | $200.88M 10-Q · filed 2021-11-10 |
| 2021-06-30 | $230.93M 10-Q · filed 2021-08-11 |
| 2021-03-31 | $169.43M 10-Q · filed 2021-05-12 |
| 2020-12-31 | $170.32M 10-K · filed 2022-03-01 |
| 2020-09-30 | $171.42M 10-Q · filed 2020-11-12 |
| 2020-06-30 | $198.09M 10-Q · filed 2020-08-31 |
| 2019-12-31 | $145.05M 10-K · filed 2021-03-24 |
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